Shikiar Asset Management as of March 31, 2017
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $14M | 96k | 143.66 | |
Amazon (AMZN) | 5.1 | $11M | 13k | 886.53 | |
CBS Corporation | 4.8 | $11M | 153k | 69.36 | |
Colony Northstar | 3.9 | $8.7M | 671k | 12.91 | |
BGC Partners | 3.5 | $7.8M | 690k | 11.36 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $7.4M | 8.9k | 829.55 | |
Bank of America Corporation (BAC) | 3.2 | $7.0M | 298k | 23.59 | |
Lexington Realty Trust (LXP) | 2.9 | $6.4M | 645k | 9.98 | |
Marathon Petroleum Corp (MPC) | 2.6 | $5.8M | 115k | 50.54 | |
Citigroup (C) | 2.5 | $5.6M | 94k | 59.82 | |
Incyte Corporation (INCY) | 2.4 | $5.4M | 41k | 133.67 | |
Anadarko Petroleum Corporation | 2.4 | $5.3M | 86k | 62.01 | |
McKesson Corporation (MCK) | 2.4 | $5.3M | 36k | 148.27 | |
Aetna | 2.3 | $5.1M | 40k | 127.55 | |
Danaher Corporation (DHR) | 2.3 | $5.1M | 60k | 85.53 | |
Cisco Systems (CSCO) | 2.3 | $5.1M | 150k | 33.80 | |
Comcast Corporation (CMCSA) | 2.2 | $5.0M | 132k | 37.59 | |
New Media Inv Grp | 2.1 | $4.7M | 332k | 14.21 | |
New Senior Inv Grp | 2.1 | $4.6M | 447k | 10.20 | |
Allergan Plc pfd conv ser a | 2.1 | $4.6M | 5.4k | 848.42 | |
Vodafone Group New Adr F (VOD) | 2.0 | $4.3M | 164k | 26.43 | |
Whitewave Foods | 1.8 | $4.1M | 72k | 56.14 | |
Starwood Property Trust (STWD) | 1.7 | $3.9M | 171k | 22.58 | |
THL Credit | 1.7 | $3.8M | 381k | 9.96 | |
Delta Air Lines (DAL) | 1.6 | $3.5M | 77k | 45.96 | |
Ally Financial (ALLY) | 1.5 | $3.2M | 159k | 20.33 | |
D Gmac Capital Trust I pfddom | 1.4 | $3.1M | 123k | 25.43 | |
Dollar General (DG) | 1.4 | $3.1M | 44k | 69.73 | |
Kite Pharma | 1.4 | $3.0M | 39k | 78.50 | |
NVIDIA Corporation (NVDA) | 1.3 | $2.9M | 27k | 108.94 | |
Mplx (MPLX) | 1.2 | $2.7M | 75k | 36.07 | |
Fortive (FTV) | 1.0 | $2.3M | 38k | 60.21 | |
Molson Coors Brewing Company (TAP) | 0.9 | $2.1M | 22k | 95.71 | |
Merck & Co (MRK) | 0.9 | $1.9M | 30k | 63.55 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.8M | 22k | 83.07 | |
Goldman Sachs Group Inc. Pfd S p | 0.7 | $1.6M | 61k | 26.59 | |
Kinder Morgan (KMI) | 0.7 | $1.6M | 72k | 21.74 | |
CIGNA Corporation | 0.7 | $1.5M | 10k | 146.47 | |
Aramark Hldgs (ARMK) | 0.6 | $1.4M | 38k | 36.86 | |
Western Gas Partners | 0.6 | $1.4M | 22k | 60.47 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 17k | 78.48 | |
Colony Northstar Inc. 8.50 Pf p | 0.6 | $1.2M | 50k | 25.21 | |
Morgan Stanley Prd G 6.625% 7- p | 0.6 | $1.2M | 46k | 26.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.2M | 87k | 13.36 | |
Colony Northstar Inc. 8.5 Pfd p | 0.5 | $1.1M | 43k | 25.81 | |
Colony Northstar Inc 7.5 Pfd p | 0.5 | $1.1M | 45k | 24.71 | |
Medley Capital Corporation | 0.5 | $1.0M | 134k | 7.69 | |
Honeywell International (HON) | 0.4 | $935k | 7.5k | 124.92 | |
Stag Indl Inc Cum Red Prd Ser p | 0.4 | $858k | 33k | 26.00 | |
Teva Pharmaceutical Industries | 0.4 | $842k | 1.5k | 576.71 | |
Gilead Sciences (GILD) | 0.4 | $818k | 12k | 67.88 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $802k | 24k | 33.44 | |
Berkshire Hathaway (BRK.A) | 0.3 | $750k | 3.00 | 250000.00 | |
Rio Tinto (RIO) | 0.3 | $739k | 18k | 40.66 | |
Bgc Partners | 0.3 | $736k | 29k | 25.51 | |
Stag Industrial Prf Ser B 6.62 p | 0.3 | $740k | 29k | 25.26 | |
Agnc Investment Corp., 7.75% | 0.3 | $741k | 29k | 26.00 | |
New York Community Ban | 0.3 | $659k | 47k | 13.96 | |
Gramercy Property Trust, Series A, 7.13% | 0.3 | $659k | 25k | 26.52 | |
Privatebancorp Cap Tr Iv | 0.3 | $633k | 24k | 26.86 | |
Costco Wholesale Corporation (COST) | 0.2 | $562k | 3.4k | 167.76 | |
Johnson & Johnson (JNJ) | 0.2 | $557k | 4.5k | 124.44 | |
Kkr Financial Holdings | 0.2 | $557k | 21k | 26.14 | |
Pfizer (PFE) | 0.2 | $541k | 16k | 34.24 | |
Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.2 | $525k | 21k | 25.24 | |
Hersha Hospitality Trust, Series D, 6.50% | 0.2 | $529k | 21k | 25.13 | |
Microsoft Corporation (MSFT) | 0.2 | $501k | 7.6k | 65.82 | |
Walt Disney Company (DIS) | 0.2 | $511k | 4.5k | 113.48 | |
Rbc Cad (RY) | 0.2 | $505k | 6.9k | 72.86 | |
Stag Industrial (STAG) | 0.2 | $505k | 20k | 25.00 | |
Corporate Office Prop. Trust 7.3755% Pfd p | 0.2 | $462k | 18k | 25.25 | |
Colony Northstar Inc. 8.875 P p | 0.2 | $457k | 18k | 25.67 | |
AK Steel Holding Corporation | 0.2 | $439k | 61k | 7.20 | |
Novo Nordisk A/S (NVO) | 0.2 | $411k | 12k | 34.25 | |
Verizon Communications (VZ) | 0.2 | $384k | 7.9k | 48.72 | |
Realty Income Corp Monthy In | 0.2 | $379k | 15k | 25.10 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $346k | 4.5k | 76.89 | |
Philip Morris International (PM) | 0.1 | $339k | 3.0k | 113.00 | |
Unilever | 0.1 | $323k | 6.5k | 49.69 | |
British American Tobac (BTI) | 0.1 | $332k | 5.0k | 66.40 | |
Exxon Mobil Corporation (XOM) | 0.1 | $320k | 3.9k | 81.95 | |
Liberty Media | 0.1 | $311k | 16k | 20.01 | |
Roche Holding (RHHBY) | 0.1 | $320k | 10k | 32.00 | |
Opko Health (OPK) | 0.1 | $308k | 39k | 8.00 | |
Raytheon Company | 0.1 | $287k | 1.9k | 152.25 | |
Ofs Capital (OFS) | 0.1 | $284k | 20k | 14.20 | |
Groupe Danone SA (DANOY) | 0.1 | $274k | 20k | 13.70 | |
Lindt & Spruengli foreign (LDSVF) | 0.1 | $256k | 45.00 | 5688.89 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $273k | 7.0k | 38.84 | |
McDonald's Corporation (MCD) | 0.1 | $240k | 1.9k | 129.59 | |
General Electric Company | 0.1 | $241k | 8.1k | 29.78 | |
J.C. Penney Company | 0.1 | $246k | 40k | 6.15 | |
SPDR Gold Trust (GLD) | 0.1 | $249k | 2.1k | 118.57 | |
Enterprise Products Partners (EPD) | 0.1 | $235k | 8.5k | 27.65 | |
AECOM Technology Corporation (ACM) | 0.1 | $240k | 6.8k | 35.56 | |
Essilor International | 0.1 | $244k | 2.0k | 122.00 | |
Colony Northstar Inc. 8.750 P p | 0.1 | $254k | 9.7k | 26.32 | |
Monsanto Company | 0.1 | $226k | 2.0k | 113.00 | |
Diageo (DEO) | 0.1 | $231k | 2.0k | 115.50 | |
Enbridge (ENB) | 0.1 | $212k | 5.1k | 41.76 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $211k | 5.0k | 42.20 | |
Sgs Soc Gen Surveillance - (SGSOY) | 0.1 | $213k | 10k | 21.30 | |
Allergan | 0.1 | $211k | 885.00 | 238.42 | |
Paypal Holdings (PYPL) | 0.1 | $219k | 5.1k | 42.94 | |
American Airls (AAL) | 0.1 | $207k | 4.9k | 42.24 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $186k | 10k | 18.60 | |
Ultralife (ULBI) | 0.1 | $117k | 22k | 5.44 | |
Agenus | 0.0 | $38k | 10k | 3.80 | |
Gastar Exploration | 0.0 | $23k | 15k | 1.53 | |
Beard | 0.0 | $0 | 14k | 0.00 | |
Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 | |
Chanticleer Holdings Incpar $. | 0.0 | $4.0k | 11k | 0.36 |